File: SOUtilities · Large capCLIPPED · 2026-11-04
SOSouthern Company
Mkt cap $102B
Sector benchmark XLU
Sector benchmark XLU
93.12
−0.7%
±2.1%into Nov 691.42–95.26±4.2%monthly89.46–97.22Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high97.98
6m low82.35
Vol vs 20d avg3.3× · heavy
Off 52-wk high-5.3%
SO dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share38%
vs own 1-yr (z)1.6
SO sector RS vs XLU
−0.3%vs XLU · 63 sessions
SO vs XLU · 3m−0.3%
SO vs XLU · 6m+5.2%
ratio of closes, rebased — a relative read, not a peer percentile
SO gamma profile CBOE delayed
Call wall93.00
Zero-gamma92.50
Put wall92.00
Spot vs zero-γ0.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
SO fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median22x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
Fundamentals as of 2026-11-04 · latest session 2026-11-05
SO earnings reactions two-session move
2.0%typical move
Aug 2023 → Apr 2026
P/E history
PriceP/E3-yr median
SO dividends per share · Yahoo · SEC
Yield3.2%
Payout—
Cash payout—
Growth+3% · +3%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$3.00
Last paid$0.76 · ex 17 Aug 2026
Dividend history
RegularTo date
$2.94
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SO gamma history nightly
25 Sep → 5 Nov · full history →
SO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.15%−0.63 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (92.50) — dealer hedging dampens moves above it. The 93.00 call wall is the nearest-expiry ceiling heuristic; 92.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.